13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 557 holding rows worth $585,482,000.
- Accession
- 0001085146-19-002281
- Filer
- CIK 1098490
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 557 entries on the cover page, a total value of $585,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,482,000 with VALUE read as thousands by filing date, 13F file number 028-11539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 34,672,000 | $33,777,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,000 | $19,834,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,028,556 | $18,483,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 11,800,000 | $11,855,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 27,500 | $10,101,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 780,000 | $7,980,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 375,000 | $7,879,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 164,200 | $7,716,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 231,900 | $7,358,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 266,300 | $6,950,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 76,300 | $6,665,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 398,961 | $6,595,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 282,772 | $6,461,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,800 | $5,716,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 468,516 | $5,510,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 358,539 | $5,486,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79,900 | $5,194,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 51,200 | $5,167,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 67,800 | $4,895,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,025 | $4,784,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100,000 | $4,699,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 40,600 | $4,486,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 333,511 | $4,382,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 283,000 | $4,333,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 66,200 | $4,145,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 127,700 | $4,085,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 85,000 | $4,042,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 559,075 | $3,846,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,900 | $3,668,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 221,544 | $3,631,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 287,955 | $3,519,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,700 | $3,509,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 13,200 | $3,450,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23,400 | $3,416,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,100 | $3,361,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,600 | $3,330,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,400,000 | $3,318,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 42,000 | $3,276,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 248,800 | $3,269,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 15,600 | $3,239,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 165,800 | $3,178,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 59,400 | $3,141,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,200 | $3,107,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 139,800 | $3,101,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,500 | $2,998,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 155,100 | $2,962,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 30,500 | $2,890,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,800 | $2,698,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 53,900 | $2,678,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,500 | $2,568,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 459,897 | $2,543,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,600 | $2,538,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,200 | $2,491,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 51,800 | $2,472,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70,041 | $2,463,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 153,161 | $2,444,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 493,293 | $2,442,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,600 | $2,404,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 46,051 | $2,390,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,300 | $2,385,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 394,106 | $2,239,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,100 | $2,229,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57,468 | $2,221,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 173,837 | $2,218,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,600 | $2,202,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 66,800 | $2,179,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,108 | $2,165,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,000 | $2,138,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 380,000 | $2,101,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25,900 | $2,063,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,717 | $2,020,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,800 | $2,002,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 207,110 | $1,968,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,649 | $1,940,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 87,685 | $1,914,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 611,572 | $1,774,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 210,000 | $1,754,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,423 | $1,717,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 74,500 | $1,703,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 130,000 | $1,659,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 385,935 | $1,652,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,600 | $1,643,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,900 | $1,604,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 200,014 | $1,602,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,200 | $1,596,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,100 | $1,585,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 162,152 | $1,558,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 154,632 | $1,553,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,500 | $1,533,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 870,000 | $1,522,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 104,700 | $1,512,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 159,480 | $1,472,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 67,198 | $1,472,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 92,100 | $1,452,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75,800 | $1,432,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 115,500 | $1,431,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,000 | $1,374,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,100 | $1,373,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,900 | $1,366,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 44,400 | $1,364,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,600 | $1,360,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,900 | $1,321,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 21,400 | $1,314,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,100 | $1,299,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,100 | $1,296,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,510 | $1,282,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,600 | $1,272,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,800 | $1,261,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,300 | $1,246,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,600 | $1,246,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,300 | $1,235,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 34,400 | $1,221,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,300 | $1,197,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 42,800 | $1,180,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,300 | $1,169,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 73,100 | $1,156,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,400 | $1,148,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,800 | $1,146,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,100 | $1,145,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 60,500 | $1,138,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,000 | $1,137,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28,000 | $1,128,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 107,900 | $1,104,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,100 | $1,098,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,000 | $1,096,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 56,829 | $1,096,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,200 | $1,083,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 79,500 | $1,068,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,100 | $1,058,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,500 | $1,049,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,200 | $1,031,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,546 | $1,029,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,400 | $1,002,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,300 | $989,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,600 | $979,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,800 | $974,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 71,700 | $974,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 285,344 | $973,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39,900 | $970,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 68,902 | $965,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,000 | $960,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,000 | $959,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 23,100 | $929,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 65,300 | $921,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 102,100 | $920,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,950 | $906,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,600 | $906,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,200 | $901,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,800 | $889,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 28,200 | $888,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,300 | $886,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 39,100 | $876,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 439,985 | $858,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 67,000 | $839,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 48,074 | $828,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,061 | $821,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $819,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,200 | $810,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,200 | $806,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,900 | $799,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,300 | $793,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,300 | $779,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,600 | $776,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 43,500 | $772,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 18,700 | $764,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,800 | $744,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,200 | $735,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 141,600 | $726,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,900 | $722,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,400 | $719,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,400 | $715,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,000 | $693,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,300 | $691,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,300 | $678,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,800 | $670,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,100 | $666,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,700 | $664,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,600 | $661,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,900 | $659,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,300 | $646,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 345,357 | $646,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,500 | $645,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,700 | $643,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,400 | $643,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,000 | $638,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,500 | $627,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,200 | $625,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,400 | $617,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,988 | $614,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,000 | $613,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,500 | $611,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 28,100 | $611,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,200 | $604,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,900 | $603,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,100 | $603,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,700 | $602,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,900 | $587,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,500 | $586,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 7,000 | $584,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,300 | $580,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,200 | $577,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,500 | $575,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,100 | $569,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,500 | $569,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,400 | $567,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,300 | $566,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,700 | $561,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,100 | $557,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,600 | $556,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,300 | $553,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 283,800 | $553,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,300 | $550,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,600 | $547,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,400 | $547,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,200 | $546,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 47,200 | $545,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,252 | $544,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 42,400 | $544,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 57,000 | $542,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 7,900 | $540,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 93,400 | $539,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,500 | $537,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $529,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,500 | $527,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,500 | $524,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,900 | $523,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,100 | $522,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,300 | $521,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 24,980 | $520,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,900 | $506,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,700 | $505,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,200 | $504,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,780 | $503,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,700 | $500,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,700 | $499,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,100 | $497,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,500 | $497,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,700 | $493,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,100 | $488,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,900 | $486,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 11,400 | $485,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,986 | $483,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,800 | $481,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,400 | $480,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 38,800 | $478,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,700 | $477,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,600 | $476,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,000 | $472,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,300 | $471,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,100 | $467,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,400 | $464,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,100 | $459,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,900 | $453,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,100 | $450,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,000 | $450,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,800 | $449,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,400 | $448,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,700 | $448,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,600 | $447,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,600 | $443,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,700 | $443,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,300 | $441,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,700 | $440,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 55,900 | $440,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,200 | $438,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,600 | $438,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,400 | $436,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,400 | $435,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,100 | $433,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,700 | $429,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,300 | $429,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,100 | $426,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,400 | $424,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,200 | $423,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,200 | $420,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 36,400 | $419,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 22,000 | $419,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,400 | $415,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,300 | $412,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,800 | $410,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,000 | $407,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,400 | $405,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 55,200 | $405,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,900 | $403,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,900 | $398,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,800 | $398,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 18,700 | $398,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,200 | $397,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,400 | $396,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,600 | $395,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,000 | $394,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,300 | $394,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,700 | $394,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,000 | $393,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,140 | $391,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,600 | $390,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 42,900 | $387,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,105 | $380,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,400 | $379,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,000 | $379,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $376,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,300 | $375,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,000 | $374,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,100 | $371,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,200 | $371,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,000 | $370,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,300 | $370,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,900 | $369,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,000 | $369,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,600 | $365,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,000 | $364,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,300 | $364,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,000 | $357,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 23,500 | $357,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,400 | $355,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,584 | $354,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,500 | $354,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,700 | $352,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,800 | $351,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,100 | $350,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,100 | $348,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,300 | $347,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 27,300 | $347,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,800 | $346,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,000 | $346,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,400 | $345,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,000 | $345,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,200 | $342,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,600 | $341,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $340,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,600 | $340,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,100 | $335,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,900 | $331,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,900 | $329,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,200 | $328,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,400 | $326,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 15,600 | $326,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,500 | $323,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,100 | $320,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,000 | $319,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,900 | $318,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,900 | $316,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,100 | $315,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,100 | $314,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,500 | $312,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,800 | $311,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,800 | $311,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 13,600 | $311,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,400 | $310,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,400 | $310,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,700 | $309,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,900 | $307,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,694 | $306,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,200 | $304,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $303,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,500 | $303,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,700 | $302,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,600 | $302,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,600 | $302,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,900 | $301,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,100 | $301,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,800 | $298,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 24,200 | $298,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 22,200 | $297,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $290,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,900 | $290,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 900 | $289,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,400 | $288,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,800 | $287,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,700 | $286,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,100 | $284,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,400 | $284,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,600 | $283,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,200 | $281,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,200 | $281,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,000 | $281,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,700 | $280,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,600 | $280,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,100 | $279,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,600 | $279,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,900 | $277,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,200 | $277,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,600 | $276,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,400 | $276,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,400 | $275,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 22,200 | $275,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,700 | $273,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 21,700 | $273,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,100 | $272,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,100 | $270,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 26,200 | $268,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,400 | $266,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,400 | $265,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 700 | $265,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,900 | $264,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,600 | $263,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,800 | $263,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,700 | $263,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,200 | $263,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,443 | $261,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,200 | $261,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,500 | $261,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,700 | $259,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,300 | $259,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 700 | $258,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,000 | $258,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,800 | $254,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,700 | $254,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,600 | $253,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,000 | $253,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,100 | $253,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 34,412 | $252,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,300 | $251,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,900 | $249,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,200 | $249,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,900 | $247,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,800 | $246,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 900 | $246,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,500 | $245,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,600 | $245,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,800 | $244,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,500 | $242,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,400 | $242,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,600 | $241,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,700 | $240,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,700 | $240,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,100 | $237,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,800 | $237,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,800 | $236,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,000 | $236,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,000 | $235,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,700 | $235,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,700 | $235,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $234,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,300 | $233,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,200 | $232,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,900 | $232,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,500 | $231,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,200 | $231,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,300 | $231,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,300 | $231,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,100 | $230,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,700 | $230,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,800 | $229,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,700 | $228,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,100 | $228,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,200 | $227,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,200 | $226,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,900 | $225,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,700 | $224,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,400 | $224,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,100 | $223,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,200 | $222,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,500 | $222,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 10,600 | $222,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,800 | $221,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,700 | $220,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 700 | $219,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,300 | $219,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,600 | $218,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,200 | $218,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,500 | $218,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,600 | $217,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,600 | $217,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,100 | $216,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,200 | $216,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,200 | $215,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,400 | $215,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 33,100 | $214,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,800 | $214,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,100 | $214,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,400 | $213,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,300 | $213,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,300 | $213,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,700 | $212,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,800 | $212,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,200 | $211,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 42,300 | $210,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,100 | $210,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,600 | $209,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,200 | $209,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 38,900 | $209,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,800 | $208,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,300 | $208,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,200 | $208,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,600 | $206,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,300 | $205,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,000 | $202,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,700 | $202,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,500 | $201,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,900 | $201,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,500 | $201,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,000 | $201,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,000 | $200,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,400 | $200,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,300 | $198,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 27,500 | $197,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,000 | $196,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 11,500 | $192,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 35,800 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002281 | this filing | 2019-08-14 | acceptance time not in the bulk data set |